Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $14.87B with QoQ Growth of +5.12%. Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q2 FY2026 (2026-06-30): $14.87B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $14.87B | +5.12% | +10.40% |
| Q1 FY2026Period end 2026-03-31 | $14.15B | (5.13%) | +5.93% |
| Q4 FY2025Period end 2025-12-31 | $14.91B | +17.18% | +13.42% |
| Q3 FY2025Period end 2025-09-30 | $12.73B | (5.53%) | (11.75%) |
| Q2 FY2025Period end 2025-06-30 | $13.47B | +0.86% | (7.10%) |
| Q1 FY2025Period end 2025-03-31 | $13.36B | +1.58% | (12.93%) |
| Q4 FY2024Period end 2024-12-31 | $13.15B | (8.83%) | (16.55%) |
| Q3 FY2024Period end 2024-09-30 | $14.42B | (0.54%) | +1.50% |
| Q2 FY2024Period end 2024-06-30 | $14.50B | (5.47%) | +3.33% |
| Q1 FY2024Period end 2024-03-31 | $15.34B | (2.65%) | +13.74% |
| Q4 FY2023Period end 2023-12-31 | $15.76B | +10.89% | +18.16% |
| Q3 FY2023Period end 2023-09-30 | $14.21B | +1.26% | +12.10% |
| Q2 FY2023Period end 2023-06-30 | $14.03B | +4.05% | +11.18% |
| Q1 FY2023Period end 2023-03-31 | $13.49B | +1.14% | +6.34% |
| Q4 FY2022Period end 2022-12-31 | $13.33B | +5.20% | +6.72% |
| Q3 FY2022Period end 2022-09-30 | $12.68B | +0.42% | +8.08% |
| Q2 FY2022Period end 2022-06-30 | $12.62B | (0.48%) | +17.90% |
| Q1 FY2022Period end 2022-03-31 | $12.68B | +1.51% | +15.85% |
| Q4 FY2021Period end 2021-12-31 | $12.49B | +6.54% | +14.59% |
| Q3 FY2021Period end 2021-09-30 | $11.73B | +9.54% | +10.89% |
| Q2 FY2021Period end 2021-06-30 | $10.71B | (2.22%) | +4.93% |
| Q1 FY2021Period end 2021-03-31 | $10.95B | +0.41% | +13.96% |
| Q4 FY2020Period end 2020-12-31 | $10.90B | +3.10% | +27.28% |
| Q3 FY2020Period end 2020-09-30 | $10.58B | +3.65% | +32.98% |
| Q2 FY2020Period end 2020-06-30 | $10.20B | +6.21% | +29.11% |
| Q1 FY2020Period end 2020-03-31 | $9.61B | +12.14% | +28.99% |
| Q4 FY2019Period end 2019-12-31 | $8.57B | +7.72% | +16.26% |
| Q3 FY2019Period end 2019-09-30 | $7.95B | +0.63% | (44.21%) |
| Q2 FY2019Period end 2019-06-30 | $7.90B | +6.11% | (41.66%) |
| Q1 FY2019Period end 2019-03-31 | $7.45B | +1.07% | +31.39% |
| Q4 FY2018Period end 2018-12-31 | $7.37B | (48.31%) | (34.78%) |
| Q3 FY2018Period end 2018-09-30 | $14.25B | +5.22% | +180.37% |
| Q2 FY2018Period end 2018-06-30 | $13.55B | +138.99% | +267.29% |
| Q1 FY2018Period end 2018-03-31 | $5.67B | (49.83%) | +61.38% |
| Q4 FY2017Period end 2017-12-31 | $11.30B | +122.21% | +233.05% |
| Q3 FY2017Period end 2017-09-30 | $5.08B | +37.84% | +71.28% |
| Q2 FY2017Period end 2017-06-30 | $3.69B | +5.01% | +49.91% |
| Q1 FY2017Period end 2017-03-31 | $3.51B | +3.55% | +32.47% |
| Q4 FY2016Period end 2016-12-31 | $3.39B | +14.28% | +31.72% |
| Q3 FY2016Period end 2016-09-30 | $2.97B | +20.64% | (0.35%) |
| Q2 FY2016Period end 2016-06-30 | $2.46B | (7.21%) | (81.16%) |
| Q1 FY2016Period end 2016-03-31 | $2.65B | +2.96% | (80.42%) |
| Q4 FY2015Period end 2015-12-31 | $2.58B | (13.54%) | (80.85%) |
| Q3 FY2015Period end 2015-09-30 | $2.98B | (77.19%) | (77.65%) |
| Q2 FY2015Period end 2015-06-30 | $13.06B | (3.60%) | +1.82% |
| Q1 FY2015Period end 2015-03-31 | $13.54B | +0.69% | (0.02%) |
| Q4 FY2014Period end 2014-12-31 | $13.45B | +0.92% | (6.08%) |
| Q3 FY2014Period end 2014-09-30 | $13.33B | +3.94% | (15.58%) |
| Q2 FY2014Period end 2014-06-30 | $12.82B | (5.33%) | N/A |
| Q1 FY2014Period end 2014-03-31 | $13.55B | (5.41%) | N/A |
| Q4 FY2013Period end 2013-12-31 | $14.32B | (9.28%) | N/A |
| Q3 FY2013Period end 2013-09-30 | $15.79B | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $0 | (100.00%) | N/A |
| Q4 FY2012Period end 2012-12-31 | $14.78B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
